RankingsPricing
  1. JP-listed companies
  2. HOUSE OF ROSE Co.,Ltd.
  3. Financials
  4. Total current liabilities

HOUSE OF ROSE Co.,Ltd.JP:7506

Market cap
¥6.5B
P/E ratio
140.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,278-19.24%
Mar 31, 20241,583-8.70%
Mar 31, 20231,734-21.06%
Mar 31, 20222,196+2.38%
Mar 31, 20212,145+64.01%
Mar 31, 20201,308-36.40%
Mar 31, 20192,056+3.69%
Mar 31, 20181,983-0.57%
Mar 31, 20171,994-14.35%
Mar 31, 20162,329+9.31%
Mar 31, 20152,130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)